Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VYM | VANGUARD WHITEHALL FDS | — | 7,416.0 | $1.2M | 0.07% | +2K | +25.7% | $162.80 | +1.4% |
| 182 | INTC | INTEL CORP | Technology | 13,263.0 | $1.2M | 0.07% | +2K | +22.5% | $91.00 | -3.4% |
| 183 | BOND | PIMCO ETF TR | — | 13,290.0 | $1.2M | 0.07% | +624.0 | +4.9% | $90.31 | +0.4% |
| 184 | DFCF | DIMENSIONAL ETF TRUST | — | 28,761.0 | $1.2M | 0.07% | +4K | +15.7% | $41.57 | -0.0% |
| 185 | IYW | ISHARES TR | — | 4,903.0 | $1.2M | 0.07% | +2K | +55.1% | $243.68 | +0.5% |
| 186 | EFG | ISHARES TR | — | 9,557.0 | $1.2M | 0.07% | -6K | -37.7% | $122.07 | +2.5% |
| 187 | FBND | FIDELITY MERRIMACK STR TR | — | 25,469.0 | $1.1M | 0.07% | -1.1M | -97.8% | $44.83 | +0.3% |
| 188 | LRCX | LAM RESEARCH CORP | Technology | 3,811.0 | $1.1M | 0.07% | +899.0 | +30.9% | $294.60 | +5.6% |
| 189 | XDQQ | INNOVATOR ETFS TRUST | — | 28,826.0 | $1.1M | 0.07% | -10K | -25.6% | $38.91 | +1.2% |
| 190 | VTEB | VANGUARD MUN BD FDS | — | 22,571.0 | $1.1M | 0.07% | +9K | +71.6% | $49.52 | -0.0% |
| 191 | UNP | UNION PAC CORP | Industrials | 3,797.0 | $1.1M | 0.07% | +643.0 | +20.4% | $291.22 | +6.1% |
| 192 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,143.0 | $1.1M | 0.07% | +576.0 | +16.1% | $265.24 | +2.6% |
| 193 | TXN | TEXAS INSTRS INC | Technology | 4,084.0 | $1.1M | 0.07% | +2K | +82.7% | $269.03 | -3.2% |
| 194 | DFGP | DIMENSIONAL ETF TRUST | — | 20,517.0 | $1.1M | 0.07% | -3K | -11.7% | $53.43 | -0.1% |
| 195 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,460.0 | $1.1M | 0.06% | +1K | +7.5% | $59.06 | +1.6% |
| 196 | NFLX | NETFLIX INC. | Communication Services | 14,676.0 | $1.1M | 0.06% | -6K | -27.7% | $73.33 | +9.6% |
| 197 | ABT | ABBOTT LABORATORIES | Healthcare | 9,994.0 | $1.1M | 0.06% | -744.0 | -6.9% | $107.12 | +8.9% |
| 198 | VTV | VANGUARD INDEX FDS | — | 4,842.0 | $1.1M | 0.06% | -1K | -19.6% | $221.00 | +2.5% |
| 199 | DFGX | DIMENSIONAL ETF TRUST | — | 20,368.0 | $1.1M | 0.06% | +4K | +21.4% | $52.39 | -0.6% |
| 200 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,666.0 | $1.1M | 0.06% | +933.0 | +25.0% | $226.32 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.3%
Financial Services
16.7%
Consumer Cyclical
9.2%
Healthcare
7.3%
Communication Services
6.6%
Industrials
6.1%
Energy
6.1%
Consumer Defensive
5.0%
Utilities
3.0%
Basic Materials
1.0%